| Targets | 2018 | 2017 | 2016* | 2015 | 2014 | 2013* | 2012* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PERFORMANCE PER ORDINARY SHARE | |||||||||||||
| Weighted average number of ordinary shares in issue during the year net of buy-back | 210 875 | 210 780 | 211 425 | 211 843 | 211 669 | 211 011 | 210 693 | ||||||
| Earnings per share | Net profit attributable to ordinary shareholders of Barloworld Limited | SA cents | 1 823.8 | 779.6 | 890.5 | 808.7 | 1 012.3 | 763.0 | 711.9 | ||||
| Weighted average number of ordinary shares in issue, net of buy-back | US cents | 140.2 | 58.2 | 60.4 | 67.5 | 95.8 | 82.2 | 88.8 | |||||
| Earnings per share – continuing operations | As above, but using results from continuing results only | SA cents | 1 042.8 | 907.2 | 876.8 | 808.7 | 810.3 | 739.9 | 675.7 | ||||
| US cents | 80.2 | 67.8 | 59.4 | 67.5 | 76.7 | 79.7 | 84.2 | ||||||
| Headline earnings per share | Net profit attributable to ordinary shareholders of Barloworld Limited + goodwill impairment -/(+) non-trading profits/(losses) net of tax and non-controlling interest thereof | SA cents | 1 192.1 | 883.4 | 838.1 | 813.8 | 882.5 | 820.8 | 651.7 | ||||
| Weighted average number of ordinary shares in issue, net of buy-back | US cents | 91.6 | 66.0 | 56.8 | 67.9 | 83.5 | 88.4 | 81.2 | |||||
| Headline earnings per share – continuing operations – excluding B-BBEE | As above, but using results from continuing results only | SA cents | 1 150.9 | 974.5 | 840.9 | 925.5 | 856.5 | 779.6 | 615.1 | ||||
| US cents | 88.5 | 72.8 | 57.0 | 77.3 | 81.0 | 84.0 | 76.7 | ||||||
| Dividends per share | Interim and final dividends declared out of current year’s earnings | SA cents | 462 | 390 | 345 | 345 | 320 | 291 | 230 | ||||
| US cents | 35.5 | 29.1 | 23.4 | 28.8 | 30.3 | 31.3 | 28.7 | ||||||
| Dividend cover | Headline earnings (continuing operations) + B-BBEE transaction charge (net of taxation) | times | 2.5 | 2.1 | 2.3 | 2.6 | 2.5 | 2.5 | 2.5 | ||||
| Dividends paid out of current year’s earnings | |||||||||||||
| Net asset value per share | Interest of shareholders of Barloworld Limited, including investments at market value | SA cents | 10 453 | 9 533 | 8 997 | 9 157 | 7 941 | 7 266 | 6 087 | ||||
| Number of ordinary shares in issue, net of buy-back | US cents | 739 | 706 | 654 | 661 | 703 | 722 | 738 | |||||
| PROFITABILITY AND ASSET MANAGEMENT | |||||||||||||
| Operating margin – Group – excluding B-BBEE | Operating profit before B-BBEE charge and goodwill impairment | % | >6.5 | 6.8 | 6.1 | 6.2 | 6.4 | 6.0 | 5.3 | 5.1 | |||
| Revenue – group operations | |||||||||||||
| Operating margin – Continuing operations– excluding B-BBEE | Operating profit before B-BBEE charge and goodwill impairment | % | >6.5 | 6.9 | 6.6 | 6.6 | 6.4 | 6.2 | 5.6 | 5.3 | |||
| Revenue – continuing operations | |||||||||||||
| Net asset turn | Revenue – group operations | times | >3 | 2.1 | 2.2 | 2.1 | 2.1 | 2.4 | 2.6 | 2.9 | |||
| Average net assets | |||||||||||||
| Return on net assets (Group) | Operating profit + B-BBEE transaction charge + investment income + income from associates and joint ventures | % | >18 | 15.1 | 13.4 | 13.3 | 13.4 | 15.3 | 14.8 | 15.4 | |||
| Average net assets | |||||||||||||
| Return on net assets (Trading businesses) | As per above group calculation but excluding leasing and car rental businesses | % | >20 | 13.5 | 12.6 | 12.7 | 12.8 | 15.2 | 15.3 | 16.7 | |||
| Return on net operating assets (Group) | Operating profit + B-BBEE transaction charge + investment income + income from associates and joint ventures | % | >20 | 20.5 | 18.4 | 15.9 | 17.0 | 18.7 | 18.0 | 18.5 | |||
| Average net operating assets | |||||||||||||
| Return on ordinary shareholders’ funds (excluding exceptional items) (Group) | Net profit attributable to ordinary shareholders of Barloworld Limited – net exceptional items + B-BBEE transaction charge (net of tax) | % | >15 | 11.8 | 9.5 | 9.2 | 10.9 | 11.6 | 12.2 | 10.6 | |||
| Average interest of shareholders of Barloworld Limited | |||||||||||||
| Replacement capex to depreciation | Replacement capital expenditure | % | 9.7 | 12.2 | 18.9 | 29.3 | 21.6 | 17.3 | 18.5 | ||||
| Depreciation charge | |||||||||||||
| Effective rate of taxation – continuing operations | Tax charge – prior year tax – non-operating and capital items tax – secondary tax on companies | % | 28.5 | 23.9 | 27.0 | 37.1 | 34.1 | 31.8 | 32.6 | ||||
| Profit before tax -/(+) non-operating and capital items + goodwill impairment | |||||||||||||
| LIQUIDITY AND LEVERAGE | |||||||||||||
| Total liabilities to total shareholders’ fund | Non-current liabilities – deferred tax liabilities + current liabilities | % | <150 | 113.2 | 115.5 | 130.0 | 137.4 | 149.5 | 152.0 | 167.0 | |||
| Interest of all shareholders | |||||||||||||
| Net debt to total shareholders’ funds | Non-current interest-bearing liabilities + amounts due to bankers and short-term loans – cash and cash equivalents | % | 14.4 | 27.6 | 40.7 | 55.1 | 40.9 | 47.5 | 57.6 | ||||
| Interest of all shareholders | |||||||||||||
| Non-current interest-bearing liabilities + amounts due to bankers and short-term loans + convertible bond | |||||||||||||
| Total borrowings to total shareholders’ funds | Interest of all shareholders | ||||||||||||
| – Total group | % | 49.1 | 46.4 | 56.1 | 66.9 | 64.7 | 64.0 | 76.0 | |||||
| – Trading businesses | % | 30 – 50 | 25.3 | 20.9 | 28.9 | 42.9 | 39.7 | 38.0 | 50.0 | ||||
| – Leasing businesses | % | 600 – 800 | 614.3 | 560.1 | 720.1 | 688.4 | 661.8 | 665.7 | 601.2 | ||||
| – Car rental businesses | % | 200 – 300 | 203.8 | 203.3 | 216.4 | 210.9 | 205.4 | 224.4 | 217.0 | ||||
| Net borrowings/EBITDA | Non-current interest-bearing liabilities + amounts due to bankers and short-term loans + convertible bond – cash and cash equivalents | times | <2.5 | 0.5 | 0.8 | 1.2 | 1.8 | 1.6 | 1.4 | 1.6 | |||
| Operating profit + impairment of goodwill and intangible assets + depreciation charge | |||||||||||||
| Current ratio | Current assets | >1 | 1.7 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | ||||
| Current liabilities | |||||||||||||
| Quick ratio | Current assets – inventories | >0.5 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | ||||
| Current liabilities | |||||||||||||
| Profit before non-operating and capital items + goodwill impairment + B-BBEE transaction charge + interest paid (including interest capitalised and interest included in cost of sales) | |||||||||||||
| – Total group | Interest paid (including interest capitalised and interest included in cost of sales) | times | >3 | 3.7 | 3.0 | 3.0 | 2.9 | 3.3 | 3.3 | 3.2 | |||
| – Trading businesses | times | >4 | 5.3 | 3.8 | 3.7 | 3.5 | 4.0 | 4.5 | 4.6 | ||||
| – Leasing businesses | times | >1 | 2.0 | 2.0 | 1.8 | 1.9 | 2.2 | 2.2 | 1.9 | ||||
| – Car rental businesses | times | >1.25 | 2.1 | 2.0 | 2.3 | 2.3 | 2.4 | 2.0 | 1.4 | ||||
| VALUE ADDED | |||||||||||||
| Number of employees | 17 417 | 19 201 | 20 786 | 19 745 | 19 616 | 19 204 | 18 741 | ||||||
| Revenue per employee | Revenue | R000 | 3 646.1 | 3 302.8 | 3 201.6 | 3 186.9 | 3 342.8 | 3 136.0 | 2 855.5 | ||||
| Average number of employees | |||||||||||||
| Value created per employee | Total value created per value added statement | R000 | 1 061.4 | 846.2 | 778.0 | 790.1 | 813.6 | 751.1 | 678.2 | ||||
| Average number of employees | |||||||||||||
| Employment cost per employee | Salaries, wages and other benefits paid to employees | R000 | 531.2 | 497.6 | 469.9 | 452.7 | 469.0 | 453.6 | 410.8 | ||||
| Average number of employees | |||||||||||||
| ORDINARY SHARES PERFORMANCE – JSE | |||||||||||||
| Closing market prices per share | |||||||||||||
| – year end (30 September) | SA cents | 12 317 | 12 451 | 8 327 | 7 540 | 9 250 | 9 538 | 7 190 | |||||
| US cents | 870 | 922 | 606 | 544 | 819 | 948 | 871 | ||||||
| – highest | SA cents | 18 588 | 13 300 | 9 095 | 10 600 | 11 648 | 10 000 | 10 492 | |||||
| – lowest | SA cents | 11 748 | 8 256 | 5 192 | 7 530 | 8 790 | 6 790 | 6 700 | |||||
| Number of shares in issue at 30 September## | million | 211 | 211 | 211 | 212 | 213 | 213 | 212 | |||||
| Volume of shares traded | million | 211 | 256 | 361 | 173 | 170 | 168 | 213 | |||||
| Value of shares traded | Rm | 32 233 | 28 562 | 25 822 | 15 941 | 17 552 | 14 213 | 17 456 | |||||
| Earnings yield | Headline earnings per share | % | 9.3 | 7.8 | 10.1 | 12.3 | 9.3 | 8.6 | 7.7 | ||||
| Closing market price per share | |||||||||||||
| Dividend yield | Dividends per share | % | 3.3 | 2.9 | 4.1 | 4.4 | 3.3 | 3.1 | 2.6 | ||||
| Closing market price per share | |||||||||||||
| Total shareholder return – Barloworld Limited | |||||||||||||
| – Annual share price (loss)/gain | % | (1.1) | 49.5 | 10.4 | (18.5) | (3.0) | 32.7 | 19.1 | |||||
| – Total shareholder return | % | 2.2 | 52.4 | 14.5 | (14.1) | 0.3 | 35.7 | 21.7 | |||||
| Total shareholder return – JSE all share (Alsi) index | Annual share price gain + dividend yield | ||||||||||||
| – Alsi index (30 September) | 55 708 | 55 580 | 51 950 | 50 089 | 49 336 | 44 032 | 35 758 | ||||||
| – Gain/(loss) in Alsi index – year to 30 September | % | 0.2 | 8.9 | 3.7 | 1.5 | 12.0 | 23.1 | 20.5 | |||||
| – Dividend yield | % | 3.8 | 3.7 | 2.9 | 3.1 | 2.9 | 2.9 | 2.6 | |||||
| – Total shareholder return | % | 3.3 | 12.6 | 5.7 | 4.6 | 15.0 | 26.0 | 23.1 | |||||
| Price:earnings ratio | Closing market price per share | times | 10.3 | 14.1 | 9.9 | 9.3 | 10.5 | 12.6 | 10.6 | ||||
| Headline earnings per share | |||||||||||||
| Price:earnings ratio – JSE Alsi index | 13.6 | 20.2 | 23.4 | 26.7 | 16.9 | 19.8 | 7.8 | ||||||
| Market capitalisation at 30 September | Closing market price per share x number of shares in issue at 30 September | Rm | 26 004 | 26 223 | 11 570 | 15 995 | 19 664 | 22 043 | 15 265 | ||||
| Premium over/(under) interest of shareholders of Barloworld Limited | Market capitalisation – Interest of shareholders of Barloworld Limited | Rm | 3 772 | 5 948 | (1 372) | (3 431) | 2 782 | 6 598 | 2 342 |
* Restated for the treatment of IFRS 10, IAS 19 and discontinued operation.
## The number of shares in issue excludes shares issued in the respect of the B-BBEE transaction other than to the general staff trust.